| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2026-06-29 | 14,745,672.60 | 12,531,563.75 | 898,698.99 | 3,112,807.84 |
| 2026-03-30 | 10,909,867.44 | 14,745,672.60 | 4,418,552.76 | 582,747.60 |
| 2025-12-30 | 9,080,191.57 | 10,909,867.44 | 2,206,849.33 | 377,173.46 |
| 2025-09-29 | 9,061,467.66 | 9,080,191.57 | 18,723.91 | - |
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